Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250315.csv
• 4/3/2025 1:08:09 PM --- KP20250315.csv00007 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:09 PM --- KP20250315.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16211.27 --- AQBatch: KHP143876
• 4/3/2025 1:08:10 PM --- KP20250315.csv00008 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:10 PM --- KP20250315.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43968.5 --- AQBatch: KHP143876
• 4/3/2025 1:08:10 PM --- KP20250315.csv00009 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:10 PM --- KP20250315.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3928.48 --- AQBatch: KHP143876
• 4/3/2025 1:08:10 PM --- KP20250315.csv00010 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:10 PM --- KP20250315.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 283193.94 --- AQBatch: KHP143876
• 4/3/2025 1:08:10 PM --- KP20250315.csv00011 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:10 PM --- KP20250315.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56198.9 --- AQBatch: KHP143876

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